Quantitative Systematic Strategies’s SPX Corp SPXC Stock Holding History

Quantitative Systematic Strategies’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,813	Closed	-$404K	–	713
2020 Q2	$404K	Buy	+9,813	New	+$370K	0.08%	351
2018 Q2	–	Sell	-6,584	Closed	-$214K	–	779
2018 Q1	$214K	Buy	+6,584	New	+$209K	0.05%	555
2017 Q4	–	Sell	-6,875	Closed	-$202K	–	650
2017 Q3	$202K	Buy	+6,875	New	+$181K	0.05%	405
2017 Q1	–	Sell	-15,885	Closed	-$378K	–	425
2016 Q4	$378K	Buy	+15,885	New	+$348K	0.15%	230
2016 Q3	–	Sell	-31,096	Closed	-$455K	–	481
2016 Q2	$455K	Sell	31,096 -56,997	-65%	-$904K	0.21%	187
2016 Q1	$1.31M	Buy	+88,093	New	+$941K	0.51%	93
2015 Q3	–	Sell	-86,933	Closed	-$1.5M	–	516
2015 Q2	$1.5M	Buy	+86,933	New	+$1.7M	0.33%	80
2015 Q1	–	Sell	-82,819	Closed	-$1.82M	–	488
2014 Q4	$1.82M	Buy	+82,819	New	+$1.85M	0.73%	32

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantitative Systematic Strategies's SPXC Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of SPX Corp (SPXC) in Q3 2020, closing a stake of 9,813 shares — an estimated $404K sold.

Quantitative Systematic Strategies first reported a position in SPXC in Q4 2014 and held it in 8 quarters. The position peaked at $1.82M in Q4 2014. 224 funds tracked by Wall St. Rank hold SPXC as of Q3 2020.

Quantitative Systematic Strategies reported no remaining SPX Corp position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,813 SPX Corp shares in Q3 2020, an estimated $404K.
Quantitative Systematic Strategies first reported a position in SPX Corp in Q4 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's SPX Corp position peaked at $1.82M in Q4 2014.
224 funds tracked by Wall St. Rank held SPX Corp as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.